SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Cloud Computing ETF
SKYY
$3.18B
| $748K | ﹤0.01% |
13,193
+737
| +6% | +$41.8K |
|
|
HES
802
DELISTED
Hess
HES
| $742K | ﹤0.01% |
10,364
-2,145
| -17% | -$154K |
|
803
NXP Semiconductors
NXPI
$56.3B
| $740K | ﹤0.01% |
8,648
+2,852
| +49% | +$244K |
|
804
SPDR S&P Transportation ETF
XTN
$145M
| $735K | ﹤0.01% |
13,971
-552
| -4% | -$29K |
|
805
Rithm Capital
RITM
$6.65B
| $731K | ﹤0.01% |
40,996
-1,437
| -3% | -$25.6K |
|
|
PCK
806
DELISTED
Pimco California Municipal Income Fund II
PCK
| $730K | ﹤0.01% |
87,259
+12,250
| +16% | +$102K |
|
807
Avery Dennison
AVY
$13B
| $725K | ﹤0.01% |
6,684
-72
| -1% | -$7.81K |
|
808
NovoCure
NVCR
$1.41B
| $719K | ﹤0.01% |
13,728
+821
| +6% | +$43K |
|
809
Hasbro
HAS
$11B
| $718K | ﹤0.01% |
6,829
-180
| -3% | -$18.9K |
|
810
Chart Industries
GTLS
$8.95B
| $716K | ﹤0.01% |
9,142
-225
| -2% | -$17.6K |
|
811
Iron Mountain
IRM
$28.3B
| $714K | ﹤0.01% |
20,693
-1,374
| -6% | -$47.4K |
|
812
Roper Technologies
ROP
$55.9B
| $709K | ﹤0.01% |
2,395
+128
| +6% | +$37.9K |
|
813
WEC Energy
WEC
$34.6B
| $708K | ﹤0.01% |
10,613
-689
| -6% | -$46K |
|
814
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $707K | ﹤0.01% |
21,246
+6,318
| +42% | +$210K |
|
|
LLL
815
DELISTED
L3 Technologies, Inc.
LLL
| $706K | ﹤0.01% |
3,319
+267
| +9% | +$56.8K |
|
|
PXD
816
DELISTED
Pioneer Natural Resource Co.
PXD
| $701K | ﹤0.01% |
4,020
-2,565
| -39% | -$447K |
|
817
TC Energy
TRP
$53.9B
| $700K | ﹤0.01% |
17,305
-659
| -4% | -$26.7K |
|
|
POLY
818
DELISTED
Plantronics, Inc.
POLY
| $700K | ﹤0.01% |
11,612
| – | – |
|
819
Essential Utilities
WTRG
$10.7B
| $695K | ﹤0.01% |
18,830
-7,538
| -29% | -$278K |
|
820
Cintas
CTAS
$81B
| $692K | ﹤0.01% |
14,000
-844
| -6% | -$41.7K |
|
821
Leggett & Platt
LEG
$1.32B
| $690K | ﹤0.01% |
15,741
-3,211
| -17% | -$141K |
|
822
Glaukos
GKOS
$5.19B
| $683K | ﹤0.01% |
10,526
+370
| +4% | +$24K |
|
|
X
823
DELISTED
US Steel
X
| $683K | ﹤0.01% |
+22,391
| New | +$683K |
|
|
MXIM
824
DELISTED
Maxim Integrated Products
MXIM
| $682K | ﹤0.01% |
12,089
+2,537
| +27% | +$143K |
|
825
Vulcan Materials
VMC
$38.6B
| $681K | ﹤0.01% |
6,128
-507
| -8% | -$56.3K |
|